fundvisualizer.com

Gabelli Global Mini Mites CGMNCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
65.20%
Non-U.S. Stock
10.90%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
23.82%
Other
0.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

4.52%

Consumer cyclical

12.81%

Financial services

0.89%

Real estate

0.77%

Consumer defensive

5.28%

Health care

3.00%

Utilities

1.35%

Communication services

6.97%

Energy

1.01%

Industrials

27.33%

Technology

11.85%

Top 10 holdings

As of 12/31/2023

United States Treasury Bills 5.29125%
7.39%
Applied Optoelectronics Inc
7.30%
United States Treasury Bills
4.40%
United States Treasury Bills
3.80%
L.B. Foster Co Class A
3.14%
Park-Ohio Holdings Corp
3.03%
Ampco-Pittsburgh Corp
2.72%
United States Treasury Bills
2.51%
Townsquare Media Inc Class A
2.43%
Twin Disc Inc
2.24%
Fund assets

$11.64 Million

Share class

C

Morningstar category

Small Value

Expense ratio

0.90%

Investment objective

Growth

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